Erste Bank Knock-Out EBO/ AT0000A313N2 /
| 2024-07-22 5:25:00 PM | Chg.+0.03 | Bid5:29:26 PM | Ask5:29:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 20.0927 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09EP |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0927 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 21.0927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4773 |
| Distance to knock-out %: | 54.71% |
| Distance to strike price: | 26.4773 |
| Distance to strike price %: | 56.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | +18.06% | ||
| YTD | +75.16% | ||
| 1 Year | +94.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.38 |
| 6M High / 6M Low: | 2.70 | 1.55 |
| High (YTD): | 2024-07-16 | 2.70 |
| Low (YTD): | 2024-01-03 | 1.51 |
| 52W High: | 2024-07-16 | 2.70 |
| 52W Low: | 2023-09-26 | 1.10 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.68% | |
| Volatility 6M: | 39.50% | |
| Volatility 1Y: | 41.44% | |
| Volatility 3Y: | - |
